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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
-10.71%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$4.64B
AUM Growth
-$132M
Cap. Flow
+$524M
Cap. Flow %
11.29%
Top 10 Hldgs %
9.44%
Holding
1,124
New
129
Increased
326
Reduced
393
Closed
276
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$43.5M
2
XEL icon
Xcel Energy
XEL
+$33.3M
3
TDS icon
Telephone and Data Systems
TDS
+$32.5M
4
PG icon
Procter & Gamble
PG
+$30.9M
5
DIS icon
Walt Disney
DIS
+$25.2M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$40.6M
2
LMT icon
Lockheed Martin
LMT
+$29.3M
3
AET
Aetna Inc
AET
+$27.4M
4
NOC icon
Northrop Grumman
NOC
+$26.7M
5
RTN
Raytheon Company
RTN
+$25M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 13.69%
3 Consumer Discretionary 13.64%
4 Industrials 11.96%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
951
KLA
KLAC
$255B
– –
-97,840
Closed -$995K –
KLXE icon
952
KLX Energy Services
KLXE
$139M
– –
-2,014
Closed -$322K –
KRC icon
953
Kilroy Realty
KRC
$3.98B
– –
-126,103
Closed -$9.04M –
L icon
954
Loews
L
$21.8B
– –
-6,693
Closed -$336K –
LDOS icon
955
Leidos
LDOS
$15.3B
– –
-2,922
Closed -$202K –
LGIH icon
956
LGI Homes
LGIH
$1.02B
– –
-6,645
Closed -$315K –
LIVN icon
957
LivaNova
LIVN
$4.21B
– –
-64,979
Closed -$8.05M –
LKQ icon
958
LKQ Corp
LKQ
$5.53B
– –
-7,050
Closed -$223K –
LPX icon
959
Louisiana-Pacific
LPX
$4.59B
– –
-14,045
Closed -$372K –
LRCX icon
960
Lam Research
LRCX
$399B
– –
-89,670
Closed -$1.36M –
MAC icon
961
Macerich
MAC
$6.31B
– –
-45,511
Closed -$2.52M –
MAS icon
962
Masco
MAS
$13.6B
– –
-15,312
Closed -$560K –
MDLZ icon
963
Mondelez International
MDLZ
$77.1B
– –
-5,934
Closed -$255K –
MDU icon
964
MDU Resources
MDU
$3.94B
– –
-24,894
Closed -$243K –
MET icon
965
MetLife
MET
$62.5B
– –
-5,078
Closed -$237K –
MMM icon
966
3M
MMM
$82.5B
– –
-3,810
Closed -$671K –
MOD icon
967
Modine Manufacturing
MOD
$9.64B
– –
-16,140
Closed -$240K –
CALY icon
968
Callaway Golf Company
CALY
$2.44B
– –
-274,536
Closed -$6.67M –
MOMO icon
969
Hello Group
MOMO
$678M
– –
-4,807
Closed -$211K –
MTDR icon
970
Matador Resources
MTDR
$6.72B
– –
-8,887
Closed -$294K –
MU icon
971
Micron Technology
MU
$1.16T
– –
-5,732
Closed -$259K –
NAVI icon
972
Navient
NAVI
$854M
– –
-504,763
Closed -$6.8M –
NDAQ icon
973
Nasdaq
NDAQ
$52.3B
– –
-7,671
Closed -$219K –
NDSN icon
974
Nordson
NDSN
$18.3B
– –
-5,368
Closed -$746K –
NOV icon
975
NOV
NOV
$6.76B
– –
-281,389
Closed -$12.1M –
37 38
39
40 41

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

Winton Group's Q4 2018 Portfolio in Review

As of Q4 2018, Winton Group held 1,124 positions worth $4.64B, down 2.8% from $4.77B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Winton Group deployed $524M of net new capital in Q4 2018, opening 129 new positions and adding to 326 existing holdings. Its largest new stake was Esterline Technologies: 376,903 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was General Dynamics, an estimated $40.6M trimmed.

  • Winton Group's largest Q4 2018 buy was Esterline Technologies: 376,903 shares worth $45.8M.
  • Winton Group added most to Xcel Energy in Q4 2018, an estimated $33.3M increase.
  • Winton Group's biggest Q4 2018 reduction was General Dynamics, cutting an estimated $40.6M.
  • Winton Group fully exited Aetna Inc in Q4 2018, selling an estimated $27.4M.
  • Winton Group's ten largest holdings make up 9.4% of its $4.64B portfolio in Q4 2018.
  • Winton Group opened 129 new positions and closed 276 in Q4 2018.
  • Winton Group's portfolio value fell 2.8% quarter-over-quarter to $4.64B.

Based on Winton Group's 13F filing for Q4 2018, filed 5 Feb 2019.